| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Ltd. | 13.6510 | 4395176 | 549.6607 |
| Domestic Equities | Bharti Airtel Ltd. | 8.8533 | 2000000 | 356.4800 |
| Domestic Equities | Eternal Ltd. | 6.0280 | 10600000 | 242.7188 |
| Domestic Equities | Tata Consultancy Services Ltd. | 5.9756 | 1020000 | 240.6078 |
| Domestic Equities | LTIMindtree Ltd. | 4.9842 | 500000 | 200.6900 |
| Domestic Equities | Firstsource Solutions Ltd. | 3.8075 | 7500923 | 153.3114 |
| Domestic Equities | Coforge Ltd. | 3.3221 | 1200000 | 133.7640 |
| Domestic Equities | Swiggy Ltd. | 3.2292 | 5000000 | 130.0250 |
| Domestic Equities | BlackBuck Ltd. | 3.1521 | 2200000 | 126.9180 |
| Domestic Equities | Delhivery Ltd. | 3.0012 | 2900000 | 120.8430 |
| Domestic Equities | HCL Technologies Ltd. | 2.6655 | 800000 | 107.3280 |
| Domestic Equities | Persistent Systems Ltd. | 2.6648 | 220000 | 107.2984 |
| Domestic Equities | Amagi Media Labs Ltd. | 2.5920 | 3199927 | 104.3656 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4060 | 700000 | 96.8800 |
| Domestic Equities | Info Edge (India) Ltd. | 2.4033 | 1000000 | 96.7700 |
| Domestic Equities | PB Fintech Ltd. | 2.1596 | 609031 | 86.9574 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.8999 | 1800011 | 76.5005 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7509 | 3000000 | 70.5000 |
| Domestic Equities | L&T Technology Services Ltd. | 1.5506 | 200000 | 62.4340 |
| Domestic Equities | TBO Tek Ltd. | 1.0889 | 414697 | 43.8459 |
| Domestic Equities | Indegene Ltd. | 0.9637 | 892860 | 38.8037 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.9526 | 800000 | 38.3560 |
| Domestic Equities | PVR Inox Ltd. | 0.9126 | 400000 | 36.7440 |
| Domestic Equities | Nazara Technologies Ltd. | 0.7291 | 1259735 | 29.3581 |
| Domestic Equities | NIIT Learning Systems Ltd. | 0.5209 | 800000 | 20.9760 |
| Domestic Equities | eMudhra Ltd. | 0.4767 | 513061 | 19.1936 |
| Domestic Equities | Unicommerce Esolutions Ltd. | 0.0711 | 361882 | 2.8618 |
| Domestic Equities | Meesho Ltd. | 0.0457 | 130953 | 1.8386 |
| Domestic Equities | Route Mobile Ltd. | 0.0429 | 41582 | 1.7281 |
| Domestic Equities | SIP Technologies Ltd. | 0.0000 | 35014 | 0.0000 |
| Domestic Equities | Indbazaar.Com Ltd. | 0.0000 | 100000 | 0.0000 |
| Total | | 81.9010 | | 3297.7584 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.2770 | | 212.4798 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3110 | | -12.5242 |
| Total | | 4.9660 | | 199.9556 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.0720 | 300000 | 2.8985 |
| Total | | 0.0720 | | 2.8985 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 4.7593 | 330000 | 191.6324 |
| Overseas Equities | Alphabet Inc. | 3.7855 | 56000 | 152.4252 |
| Overseas Equities | Microsoft Corporation | 3.3067 | 38000 | 133.1451 |
| Overseas Equities | Epam Systems Inc | 1.2095 | 38000 | 48.7015 |
| Total | | 13.0610 | | 525.9042 |
